| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.09.2026 | 1.00% | 1.02 CHF | 1.03 CHF | 2'114'000 | 2'114'000 | 2'098'380 | 2'098'380 | 2'126'250 CHF | 2'147'390 CHF | 99.70% | 99.70% |
| 28.09.2026 | 1.01% | 1.00 CHF | 1.01 CHF | 2'115'000 | 2'115'000 | 2'115'450 | 2'115'450 | 2'092'580 CHF | 2'113'740 CHF | 99.38% | 99.38% |
| 25.09.2026 | 1.03% | 0.97 CHF | 0.98 CHF | 2'118'000 | 2'118'000 | 2'117'720 | 2'117'720 | 2'047'170 CHF | 2'068'350 CHF | 100.00% | 100.00% |
| 24.09.2026 | 1.01% | 1.00 CHF | 1.01 CHF | 2'122'000 | 2'122'000 | 2'125'070 | 2'125'070 | 2'092'280 CHF | 2'113'530 CHF | 100.00% | 100.00% |
| 23.09.2026 | 1.05% | 0.96 CHF | 0.97 CHF | 2'129'000 | 2'129'000 | 2'129'960 | 2'129'960 | 2'027'110 CHF | 2'048'410 CHF | 99.76% | 99.76% |
| 22.09.2026 | 1.09% | 0.93 CHF | 0.94 CHF | 2'130'000 | 2'130'000 | 2'128'650 | 2'128'650 | 1'938'770 CHF | 1'960'060 CHF | 100.00% | 100.00% |
| 21.09.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 2'124'000 | 2'124'000 | 2'119'290 | 2'119'290 | 1'896'050 CHF | 1'917'240 CHF | 100.00% | 100.00% |
| 18.09.2026 | 1.10% | 0.91 CHF | 0.92 CHF | 2'118'000 | 2'118'000 | 2'113'740 | 2'113'740 | 1'916'290 CHF | 1'937'430 CHF | 99.77% | 99.77% |
| 17.09.2026 | 1.10% | 0.90 CHF | 0.91 CHF | 2'114'000 | 2'114'000 | 2'112'770 | 2'112'770 | 1'901'780 CHF | 1'922'910 CHF | 99.85% | 99.85% |
| 16.09.2026 | 1.17% | 0.84 CHF | 0.85 CHF | 2'118'000 | 2'118'000 | 2'117'100 | 2'117'100 | 1'793'350 CHF | 1'814'530 CHF | 100.00% | 100.00% |